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Matco Direct Ltd.
Manchester, Regatul Unit
Matco Direct Ltd., Manchester, Regatul Unit · Înregistrează-te: 04270897 · Forma companiei: Ltd. · Stare: liquidation. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
340.000 £ Estimate
Financials
| Indicator | 31.08.2013 | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | −13.052,00 £ | −19.974,00 £ | −18.509,00 £ | −13.318,00 £ | −14.773,00 £ | 17.739,00 £ | 24.924 £ | 9.491,00 £ | 10.697,00 £ | 25.413 £ | 20.590 £ | 58.734 £e |
| Stamm-/Grundkapital | — | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Kassenbestand | — | — | — | 2.406,00 £ | 2.677,00 £ | — | — | — | — | 230,00 £ | 1.338,00 £ | 16.188,00 £e |
| Verbindlichkeiten | — | — | — | 8.467,00 £ | 12.604,00 £ | — | — | — | 13.942,00 £ | 16.470,00 £ | 15.598,00 £ | 125.052 £e |
| Gewinn | — | — | — | — | −393,00 £e | — | — | — | — | — | — | −88.488 £e |
| Mitarbeiterzahl | — | — | — | — | 6 | — | — | 6 | 6 | 6 | 6 | 4e |
| Umsatz | — | — | — | — | — | 62.000 £e | 82.000 £e | 37.000 £e | 41.000 £e | 83.000 £e | 70.000 £e | 340.000 £e |
| Eigenkapital | — | — | — | — | — | 18.869,00 £ | 25.154 £ | 9.491,00 £ | — | — | — | −67.898 £ |
| EK-Quote | — | — | — | — | — | 106,4 % | 100,9 % | 100 % | — | — | — | −115,6 %e |
| Umsatz CAGR | — | — | — | — | — | — | 32,3 %e | −22,7 %e | −12,9 %e | 7,6 %e | — | 385,7 %e |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | 6.166,67 £e | 6.833,33 £e | 13.833,33 £e | 11.666,67 £e | 85.000 £e |
| Umsatzrendite | — | — | — | — | — | — | — | — | — | — | — | −26 %e |
| Steuern | — | — | — | — | — | — | — | — | — | — | — | −1.909,00 £e |
| Forderungen | — | — | — | — | — | — | — | — | — | — | — | 12.042,00 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.043 | 1.332 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.043 | 1.332 | 603 | 479 | 509 | 630 | 704 | — | — | — |
| Lagerbestände | 12.124 | 6.608 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 24.522 | 20.978 | 22.030 | 26.375 | 25.101 | 26.001 | 31.611 | 41.719 | 64.427 | 76.105 |
| Schuldner | 12.398 | 14.370 | 13.562 | 16.796 | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 45.539 | 40.819 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -21.017 | -19.841 | -13.921 | -15.252 | 18.248 | 25.554 | 10.195 | -1.098 | 4.479 | 6.636 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -19.974 | -18.509 | -13.318 | -14.773 | 17.739 | 24.924 | 9.491 | 10.697 | 25.413 | 20.590 |
| Gläubiger fällig nach einem Jahr | 8.071 | 4.868 | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | -28.045 | -23.377 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -28.145 | -23.477 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | -28.045 | -23.377 | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 14.350 | 15.368 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 13.307 | 14.036 | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | 19.156 | 20.669 | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | — | 1 | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | 1.018 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 729 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | 603 | 479 | — | — | — | 11.795 | 20.934 | 13.954 |
| Gesamtvorräte | — | — | 6.062 | 6.902 | — | — | — | 23.799 | 51.334 | 60.721 |
| Bargeld zur Verfügung | — | — | 2.406 | 2.677 | — | — | — | -70 | 230 | 1.338 |
| Gläubiger | — | — | 35.951 | 41.627 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | 1.062 | 0 | — | — | — | 9.864 | 18.353 | — |
| Nettovermögen Verbindlichkeiten | — | — | -14.380 | -14.773 | 18.869 | 25.154 | 9.491 | 833 | 7.060 | 20.590 |
| Aktienkapital | — | — | 100 | 100 | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | — | -14.480 | -14.873 | — | — | — | — | — | — |
| Kraftfahrzeuge | — | — | 0 | 0 | — | — | — | 11.175 | 20.684 | 13.766 |
| Möbelbeschläge | — | — | 603 | 479 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | — | 15.369 | 15.544 | — | — | — | 31.925 | 47.175 | 47.175 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 14.766 | 15.065 | — | — | — | 20.175 | 26.241 | 33.221 |
| Fertige Waren | — | — | 6.062 | 6.902 | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | — | 35.951 | 41.627 | — | — | — | 15.990 | 23.269 | 33.258 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 8.467 | 12.604 | — | — | — | 13.942 | 16.470 | 15.598 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 175 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 299 | — | — | — | — | 6.066 | 6.980 |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | — | — | — | 1.387 | 1.112 | 1.223 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | 44.736 | 52.667 | 43.029 | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | — | — | — | 1.130 | 230 | 0 | — | — | — |
| Eigenkapital | — | — | — | — | 18.869 | 25.154 | 9.491 | — | — | — |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | — | 6 | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | — | — | 620 | 250 | 188 |
| Fertigerzeugnisse für den Wiederverkauf | — | — | — | — | — | — | — | 23.799 | 51.334 | 60.721 |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | — | — | 1.574 | 737 | 3.533 |
| Sonstige Gläubiger | — | — | — | — | — | — | — | 11.311 | 16.143 | 14.406 |
| Mietkaufverträge | — | — | — | — | — | — | — | 2.598 | 6.468 | 17.576 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | — | 15.250 | — |
| Rückstellungen | — | — | — | — | — | — | — | — | 3.329 | 2.674 |
Network
History
Sitz: Manchester, Großbritannien
29.09.2025 Sitz: Manchester, Großbritannien
Liquidation
23.09.2025 Liquidation
Sitz: Landmark St. Peter's Square 1 …
23.09.2025 Sitz: Landmark St. Peter's Square 1 Oxford Street Manchester …
Sitz: Camberley, Großbritannien
17.05.2024 Sitz: Camberley, Großbritannien
Kapital: 2,00 £
25.09.2013 Kapital: 2,00 £
Eintragung
15.08.2001 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Matco Direct Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (80+)
1 Oxford Street, M1 4PB Manchester
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Same postal code (98)
M1 4PB Manchester
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96855 companies are registered in Manchester in total.
FAQ — Matco Direct Ltd.
- Care este numărul de înregistrare al Matco Direct Ltd.?
- Matco Direct Ltd. is registered under the number 04270897 in the official register (Regatul Unit).
- Where is Matco Direct Ltd. registered?
- Matco Direct Ltd. are adresa înregistrată în Manchester, Regatul Unit.
- Extrasul de registru al Matco Direct Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Matco Direct Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Matco Direct Ltd. |
|---|---|
| legal_city | Manchester |
| registration_authority_entity_id | 04270897 |
| legal_jurisdiction | GB |
| legal_first_address_line | 1 Oxford Street |
| legal_postal_code | M1 4PB |
| headquarters_city | Manchester |
| headquarters_postal_code | M1 4PB |
| registration_status | liquidation |
| entity_legal_form_code | Ltd. |
| registry_id | 6019560302 |
| source | registry |